NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 5,595 Value ($000) $493 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 5,634 Value ($000) $499 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 5,579 Value ($000) $477 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 5,637 Value ($000) $544 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 5,555 Value ($000) $647 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 5,749 Value ($000) $688 Avg Close $105.01 Range $93.28 - $110.92
Q2 2021
Shares 6,142 Value ($000) $710 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 6,142 Value ($000) $646 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 5,977 Value ($000) $557 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 6,854 Value ($000) $534 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 6,620 Value ($000) $525 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 6,620 Value ($000) $500 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 5,610 Value ($000) $596 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 5,610 Value ($000) $524 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 8,672 Value ($000) $780 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 8,672 Value ($000) $784 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 7,817 Value ($000) $653 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 10,883 Value ($000) $1,111 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 11,083 Value ($000) $1,140 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 12,168 Value ($000) $1,255 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 12,168 Value ($000) $1,215 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 11,977 Value ($000) $1,101 Avg Close $71.05 Range $67.61 - $77.97